REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares

Fuller Smith & TurnerAnnouncement

29/10/2024 18:15

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Transaction in own shares

   29-Oct-2024 / 18:08 GMT/BST

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          Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

                                        

                           Transaction in own shares

                                        

   The Company announces that  it has purchased the  following number of  its
   ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis
   Securities Limited as part of its share buyback programme announced on  23
   August 2024 (the “Programme”).

    

   Date of Purchase                          29/10/2024  
   Number of ‘A’ ordinary shares of 40p each     20,000  
   Highest price paid per share (GBp)            753.00  
   Lowest price paid per share (GBp)             746.00  
   Average price paid per share (GBp)          751.4802  

    

   The Company intends to hold the repurchased shares in Treasury.

    

   Following the purchase of  the said shares,  Fuller’s listed issued  share
   capital consists of 39,282,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,741,079 ‘A’ ordinary shares are held in treasury. Therefore,  the
   total number of  listed voting rights  in the Company  for the purpose  of
   Disclosure and  Transparency Rule  5.6.1  (calculated in  accordance  with
   Disclosure and Transparency Rule 5.6.2) is 35,541,260. This number may  be
   used by shareholders as the denominator for the calculations by which they
   will determine if  they are  required to notify  their interest  in, or  a
   change to  their interest  in  Fuller’s, under  the FCA's  Disclosure  and
   Transparency Rules.

    

   In accordance  with Article  5(1)(b) of  Regulation (EU)  no 596/2014  (as
   incorporated into UK domestic law  by the European Union (Withdrawal)  Act
   2018) (the Market Abuse Regulation), the schedule below contains  detailed
   information about the purchases made.

    

   Enquiries:

   Rachel Spencer

   Company Secretary

   020 8996 2073

    

   29 October 2024

    

   SCHEDULE OF PURCHASES

    

   Shares Purchased: ‘A’ ordinary shares of 40p each

   Date of Purchase: 29 October 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   751.4802                             20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   11000         753.00            10:53:48       00072100621TRLO0      XLON
   123           750.00            13:39:12       00072108359TRLO0      XLON
   2             750.00            13:39:12       00072108360TRLO0      XLON
   1467          750.00            14:23:16       00072111099TRLO0      XLON
   1000          750.00            14:38:26       00072111833TRLO0      XLON
   131           750.00            14:54:11       00072113120TRLO0      XLON
   1277          750.00            15:01:13       00072113481TRLO0      XLON
   2000          750.00            15:41:38       00072115659TRLO0      XLON
   798           746.00            16:01:43       00072116843TRLO0      XLON
   51            746.00            16:01:43       00072116844TRLO0      XLON
   2151          750.00            16:06:47       00072117195TRLO0      XLON

    

                                   ---End---

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00B1YPC344
   Category Code:  POS
   TIDM:           FSTA
   LEI Code:       213800C7ACOFMRCQQW76
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   355869
   EQS News ID:    2018511


    
   End of Announcement EQS News Service

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